BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
MUE on NYSE
Shares outstanding
21,990,915
Price per share
$10.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,662,283
Total reported value
$87,121,366
% of total 13F portfolios
0%
Share change
-56,982
Value change
-$527,919
Number of holders
60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 7.1% $15,004,622 1,561,355 Morgan Stanley 31 Dec 2024
As of 30 Sep 2025, BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 60 institutional shareholders filing 13F forms. They hold 8,662,283 shares. of 21,990,915 outstanding shares (39%) .

Top 25 institutional shareholders own 37% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
RIVERNORTH CAPITAL MANAGEMENT, LLC 9.8% 2,151,629 +0.14% 1.2% $21,645,389
MORGAN STANLEY 7.6% 1,673,091 -4.2% 0% $16,831,295
Pathstone Holdings, LLC 4.1% 894,639 +8.6% 0.03% $9,000,066
GUGGENHEIM CAPITAL LLC 2.1% 460,227 +47% 0.03% $4,629,884
SIT INVESTMENT ASSOCIATES INC 1.8% 395,190 +9.2% 0.08% $3,976,000
Advisors Asset Management, Inc. 1.7% 384,339 +39% 0.07% $3,866,450
Hennion & Walsh Asset Management, Inc. 1.6% 355,611 +9% 0.13% $3,577,447
Fiera Capital Corp 1.3% 295,602 -0.63% 0.01% $2,973,756
Invesco Ltd. 0.87% 191,344 -15% 0% $1,924,921
VAN ECK ASSOCIATES CORP 0.72% 159,062 +15% 0% $1,600,000
RAYMOND JAMES FINANCIAL INC 0.61% 134,819 +22% 0% $1,356,275
Atala Financial Inc 0.58% 128,568 +140% 0.82% $1,293,394
LPL Financial LLC 0.5% 109,161 -5.9% 0% $1,098,168
Logan Stone Capital, LLC 0.48% 106,510 -18% 0.49% $1,071,491
BANK OF AMERICA CORP /DE/ 0.44% 96,950 -2.6% 0% $975,317
COHEN & STEERS, INC. 0.36% 80,000 +33% 0% $805,000
Capital Investment Advisors, LLC 0.32% 70,988 -2.3% 0.01% $714,140
WELLS FARGO & COMPANY/MN 0.3% 67,019 -4.7% 0% $674,212
Bank of New York Mellon Corp 0.28% 61,878 +5.1% 0% $622,494
HORIZON KINETICS ASSET MANAGEMENT LLC 0.27% 60,430 -1.8% 0.01% $607,926
ROYAL BANK OF CANADA 0.27% 59,709 -3.7% 0% $601,000
AMERIPRISE FINANCIAL INC 0.22% 49,000 -3.9% 0% $492,940
RIVERBRIDGE PARTNERS LLC 0.22% 47,499 +3.5% 0.01% $477,835
WHITEBOX ADVISORS LLC 0.21% 46,481 -12% 0.01% $467,599
Westchester Capital Management, LLC 0.2% 43,988 0% 0.02% $442,520

Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 36,191 $362,996 +$6,018 $10.03 2
2025 Q3 8,662,283 $87,121,366 -$527,919 $10.06 60
2025 Q2 8,677,562 $83,129,932 +$2,933,484 $9.58 61
2025 Q1 8,408,302 $84,324,454 +$900,456 $10.00 62
2024 Q4 8,340,403 $83,457,398 -$7,231,510 $10.00 62
2024 Q3 8,874,613 $94,840,384 -$1,499,009 $10.69 64
2024 Q2 9,110,978 $92,942,507 +$2,771,004 $10.20 66
2024 Q1 8,837,769 $89,917,485 +$2,143,793 $10.18 59
2023 Q4 8,623,078 $86,448,399 +$2,963,885 $10.02 57
2023 Q3 8,184,731 $71,851,562 +$8,348,698 $8.78 55
2023 Q2 7,163,591 $69,554,650 +$7,226,393 $9.71 56
2023 Q1 6,415,886 $64,366,706 +$6,010,843 $10.04 54
2022 Q4 5,851,905 $58,242,597 +$8,923,463 $9.95 53
2022 Q3 4,903,549 $47,666,705 +$191,408 $9.72 37
2022 Q2 4,871,864 $53,691,645 +$1,236,602 $11.02 37
2022 Q1 4,827,901 $58,396,632 +$1,163,984 $12.09 45
2021 Q4 4,726,952 $66,273,123 +$1,198,538 $14.02 49
2021 Q3 4,643,455 $64,091,312 -$6,827,853 $13.80 47
2021 Q2 5,134,301 $71,938,362 +$131,182 $14.01 50
2021 Q1 5,117,131 $68,584,616 -$1,300,582 $13.40 53
2020 Q4 5,224,952 $71,311,000 -$2,043,583 $13.65 53
2020 Q3 5,369,554 $68,409,000 -$678,710 $12.74 47
2020 Q2 6,118,272 $75,803,000 -$3,777,669 $12.39 49
2020 Q1 5,409,279 $64,910,000 +$2,954,014 $12.00 50
2019 Q4 5,117,259 $64,529,000 +$3,661,619 $12.61 53
2019 Q3 4,800,753 $61,325,127 +$1,910,238 $12.77 54
2019 Q2 4,631,390 $58,246,000 +$2,122,934 $12.58 49
2019 Q1 4,487,575 $55,190,000 -$1,407,514 $12.30 47
2018 Q4 4,621,603 $53,014,000 +$6,902,559 $11.47 44
2018 Q3 3,979,271 $47,991,000 +$1,555,888 $12.06 51
2018 Q2 3,847,291 $47,053,000 +$7,778,620 $12.23 50
2018 Q1 3,210,787 $39,426,000 +$6,235,891 $12.25 46
2017 Q4 2,695,875 $37,499,000 +$136,958 $13.91 37
2017 Q3 2,685,927 $37,412,000 -$2,586,814 $13.93 39
2017 Q2 2,872,733 $39,160,299 -$3,092,736 $13.63 42
2017 Q1 3,090,813 $40,954,000 +$1,646,151 $13.25 40
2016 Q4 2,969,006 $40,053,000 +$2,662,191 $13.49 39
2016 Q3 2,734,264 $40,361,000 -$743,648 $14.77 35
2016 Q2 2,783,385 $41,401,000 -$3,609,323 $14.87 37
2016 Q1 3,049,377 $42,763,040 -$8,412,939 $14.02 42
2015 Q4 3,669,224 $49,940,000 +$564,742 $13.61 43
2015 Q3 3,613,837 $47,812,000 -$3,226,585 $13.23 37
2015 Q2 3,860,780 $49,460,768 +$791,740 $12.81 37
2015 Q1 3,892,995 $53,528,560 -$3,540,092 $13.75 38
2014 Q4 4,075,516 $54,924,710 +$8,602,571 $13.48 45
2014 Q3 3,530,685 $46,889,695 +$1,874,632 $13.28 46
2014 Q2 3,406,746 $45,137,685 +$5,695,986 $13.25 41
2014 Q1 2,965,996 $37,782,294 +$7,422,247 $12.74 42